TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$142M
3
+$83.3M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
NVDA icon
NVIDIA
NVDA
+$44.2M

Top Sells

1
+$8.11M
2
+$5.73M
3
+$3.58M
4
LHCG
LHC Group LLC
LHCG
+$3.37M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.92M

Sector Composition

1 Technology 22.97%
2 Healthcare 12.83%
3 Financials 12.57%
4 Consumer Discretionary 11.32%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.35M 0.03%
138,957
+45,369
677
$3.34M 0.03%
34,059
+8,927
678
$3.33M 0.03%
38,389
+9,611
679
$3.33M 0.03%
94,928
+23,765
680
$3.31M 0.03%
61,342
+15,492
681
$3.31M 0.03%
7,975
+2,562
682
$3.31M 0.03%
151,893
+37,321
683
$3.31M 0.03%
47,123
+11,833
684
$3.3M 0.03%
42,322
+10,625
685
$3.3M 0.03%
51,263
+12,834
686
$3.3M 0.03%
48,165
+12,323
687
$3.29M 0.03%
103,132
+25,754
688
$3.28M 0.03%
34,893
+8,736
689
$3.28M 0.03%
92,151
+22,970
690
$3.28M 0.03%
46,308
+12,265
691
$3.27M 0.03%
23,142
+6,961
692
$3.26M 0.03%
28,985
+9,109
693
$3.26M 0.03%
70,984
+22,608
694
$3.26M 0.03%
12,175
+3,878
695
$3.25M 0.03%
76,764
+24,450
696
$3.25M 0.03%
26,683
+7,441
697
$3.23M 0.03%
31,967
+10,182
698
$3.22M 0.03%
38,864
+9,730
699
$3.22M 0.03%
200,741
+50,255
700
$3.21M 0.03%
41,055
+12,587
26 27
28
29 30